Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,006,787
-$27,445,240 QoQ
Shares Held
67,644
-83.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 947 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$282,672
PutShares
4,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $316,694,901 across 13 REIT - Healthcare Facilities names. VTR ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
2,631,472 | $137,231,264 | |
| 2 | WELL |
Welltower Inc.
|
414,420 | $94,060,907 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
934,804 | $37,719,341 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
935,213 | $13,700,870 | |
| 5 | NHI |
National Health Investors Inc
|
130,123 | $9,923,179 | |
| 6 | 308,331 | $9,360,929 | |||
| 7 | VTR |
Ventas, Inc.
This page
|
67,644 | $6,006,787 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
126,160 | $2,699,824 |
All Filings in VTR
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,006,787 | 67,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,452,027 | 409,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,033,009 | 77,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,679,934 | 52,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $645,140 | 10,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,898,122 | 754,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,672 | 4,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $190,457,385 | 3,234,121 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $86,831,377 | 1,353,990 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $327,063 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,000,428 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $65,147,205 | 1,270,917 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,121,206 | 1,679,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,640,511 | 855,548 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,576,633 | 440,936 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $80,506,718 | 1,703,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,986,659 | 2,606,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,553,322 | 234,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,026,117 | 224,698 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $22,350,140 | 434,574 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,804,151 | 45,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,533,206 | 910,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,323,445 | 404,337 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $40,905,469 | 716,383 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,607,757 | 667,562 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,846,400 | 160,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $20,620,486 | 420,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,490,000 | 250,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $9,012,210 | 214,781 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,197,094 | 223,842 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,746,500 | 75,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||